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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$3.69B
AUM Growth
-$1.1B
Cap. Flow
-$1.07B
Cap. Flow %
-28.96%
Top 10 Hldgs %
49.49%
Holding
958
New
25
Increased
43
Reduced
628
Closed
218

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$678K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$128M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
DAR icon
Darling Ingredients
DAR
+$28.3M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Financials 4.69%
3 Healthcare 4.23%
4 Consumer Staples 3.56%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$178B
$1.54M 0.04%
23,407
-1,356
-5% -$97.2K
ELV icon
227
Elevance Health
ELV
$81.9B
$1.53M 0.04%
9,332
-2,267
-20% -$362K
BNY
228
Bank of New York Mellon
BNY
$108B
$1.53M 0.04%
36,474
-5,389
-13% -$230K
MS icon
229
Morgan Stanley
MS
$337B
$1.53M 0.04%
39,408
-88,176
-69% -$3.36M
BDX icon
230
Becton Dickinson
BDX
$43.1B
$1.51M 0.04%
10,904
-6,164
-36% -$851K
HAPN
231
Happen Inc
HAPN
$2.08B
$1.5M 0.04%
20,266
-12,584
-38% -$1.13M
SYK icon
232
Stryker
SYK
$127B
$1.48M 0.04%
15,504
-1,204
-7% -$114K
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$1.48M 0.04%
30,680
-16,368
-35% -$826K
ADBE icon
234
Adobe
ADBE
$89.5B
$1.46M 0.04%
18,073
-16,372
-48% -$1.28M
TRV icon
235
Travelers Companies
TRV
$80.8B
$1.46M 0.04%
15,089
-5,461
-27% -$559K
AVB icon
236
AvalonBay Communities
AVB
$27.1B
$1.45M 0.04%
9,063
-1,029
-10% -$171K
JEF icon
237
Jefferies Financial Group
JEF
$12.9B
$1.45M 0.04%
66,629
+2,787
+4% +$59.5K
CINF icon
238
Cincinnati Financial
CINF
$28.3B
$1.44M 0.04%
28,693
-1,071
-4% -$55.2K
TXN icon
239
Texas Instruments
TXN
$255B
$1.43M 0.04%
27,797
-10,452
-27% -$577K
MCK icon
240
McKesson
MCK
$98.5B
$1.43M 0.04%
6,337
-5,863
-48% -$1.36M
GD icon
241
General Dynamics
GD
$105B
$1.42M 0.04%
9,989
-10,210
-51% -$1.42M
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.41M 0.04%
14,049
-1,842
-12% -$192K
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.04%
7,894
-2,265
-22% -$375K
IYW icon
244
iShares US Technology ETF
IYW
$23.7B
$1.39M 0.04%
53,200
-2,120
-4% -$57.2K
BF.B icon
245
Brown-Forman Class B
BF.B
$12B
$1.38M 0.04%
43,134
-219
-0.5% -$6.65K
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$1.38M 0.04%
26,720
-4,276
-14% -$208K
PEG icon
247
Public Service Enterprise Group
PEG
$39.8B
$1.37M 0.04%
34,967
-798
-2% -$33.1K
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.04%
10,580
-43,018
-80% -$5.61M
XRAY icon
249
Dentsply Sirona
XRAY
$2.59B
$1.36M 0.04%
26,451
+1,268
+5% +$65.6K
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.04B
$1.36M 0.04%
51,066
-86
-0.2% -$2.43K
8 9
10
11 12

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q2 2015 Portfolio in Review

As of Q2 2015, Veritable held 958 positions worth $3.69B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veritable withdrew a net $1.07B in Q2 2015, closing 218 positions and reducing 628 holdings. Its most notable exit was United Airlines, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Veritable opened a new position in Chicago Bridge & Iron Nv worth $609K.

  • Veritable's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 12,176 shares worth $609K.
  • Veritable added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $2.84M increase.
  • Veritable's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $128M.
  • Veritable fully exited United Airlines in Q2 2015, selling an estimated $9.6M.
  • Veritable's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2015.
  • Veritable opened 25 new positions and closed 218 in Q2 2015.
  • Veritable's portfolio value fell 23% quarter-over-quarter to $3.69B.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.